Geovax Labs Inc
(GOVX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,300 | -6,130 | -3,398 | -631 | -1,736 |
| Depreciation Amortization | 1,100 | 310 | 571 | 260 | 33 |
| Other Working Capital | -550 | -430 | 1,475 | 344 | -932 |
| Other Operating Activity | 4,300 | 900 | 147 | 105 | 0 |
| Operating Cash Flow | $-4,450 | $-5,350 | $-1,205 | $78 | $-2,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -1,060 | -285 | -980 | -207 |
| Other Investing Activity | 10 | -300 | 0 | 215 | 0 |
| Investing Cash Flow | $-10 | $-1,360 | $-285 | $-765 | $-207 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,440 | 3,150 | 1,363 | 621 | 3,068 |
| Financing Cash Flow | $4,440 | $3,150 | $1,363 | $621 | $3,068 |
| Beginning Cash Position | 50 | 3,620 | 161 | 227 | N/A |
| End Cash Position | 30 | 50 | 34 | 161 | 227 |
| Net Cash Flow | $-20 | $-3,560 | $-127 | $-66 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,450 | -5,350 | -1,205 | 78 | -2,635 |
| Free Cash Flow | -4,450 | -5,350 | -1,205 | 78 | -2,635 |